NSI Equity Snapshot

KSL Weekly Equity Report

Kalyani Steels Limited

Interactive chart JSON snapshot
Latest Close 807.5 INR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -0.8% short-term follow-through
12W Return 23.9% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others. It also offers rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, material handling, etc.; and steel for use in the earthmoving, cement, sugar, steel, coal, shipbuilding, and oilfield industries, as well as general engineering equipment. In addition, the company provides round cast for seamless tube sector. Further, it offers machined bars for aluminum smelting industry. …

Snapshot

What the weekly tape is saying

KSL closed the latest completed week at 807.5 INR. The 4-week return is -0.8% and the 12-week return is 23.9%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.6%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 41 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
743.9 INR
Vs Trend Line
8.6%
Fair Value
743.7 INR
Vs Fair Value
8.6%
52W High
977.8 INR
52W Low
574.0 INR
Drawdown
-17.4%
Range Position
57.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W -0.8%
12W 23.9%
26W 11.3%
52W 3.2%

Trend read

Active Streak
3 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
IN Basic Materials
Sector Rank
168 of 370
Sector Percentile
54.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.79
4W MD Change
-43.7%
Relative Strength
7.77
4W RS Change
-16.8%
Expectation
Undecided
Probability
47.68%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
120.4K
13W Average
273.2K
52W Average
351.8K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
4.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.1% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Basic Materials
Industry
Steel
Currency
INR
Market Cap
36.1B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 807.5 INR -0.2% 743.9 INR 743.7 INR 0.79 7.77 120.4K On
5 Jun 2026 809.5 INR -2.0% 743.8 INR 740.7 INR 0.95 9.39 276.1K On
29 May 2026 826.2 INR -0.3% 743.7 INR 737.5 INR 1.16 11.01 207.5K On
22 May 2026 828.6 INR 1.8% 745.0 INR 734.3 INR 1.31 10.74 214.3K Off
15 May 2026 814.0 INR -5.6% 745.2 INR 731.0 INR 1.40 9.34 278.0K Off
8 May 2026 862.5 INR 1.5% 745.4 INR 727.8 INR 1.28 13.46 461.2K Off
1 May 2026 849.7 INR 6.5% 744.4 INR 724.3 INR 0.75 13.03 256.5K Off
24 Apr 2026 798.2 INR 6.9% 742.3 INR 720.9 INR 0.20 7.08 401.3K Off
17 Apr 2026 746.6 INR 13.7% 741.7 INR 717.9 INR -0.27 -1.52 248.0K Off
10 Apr 2026 656.8 INR 5.0% 744.3 INR 715.0 INR -0.49 -12.32 263.4K Off
3 Apr 2026 625.8 INR 2.1% 749.5 INR 712.8 INR -0.46 -11.78 174.6K Off
27 Mar 2026 612.8 INR -6.0% 755.7 INR 710.6 INR -0.24 -14.28 348.1K Off
20 Mar 2026 651.7 INR -1.8% 762.9 INR 708.5 INR 0.02 -10.31 302.5K Off
13 Mar 2026 663.5 INR -8.6% 770.0 INR 706.1 INR 0.11 -9.16 228.2K Off